Historical Mutual Fund NAV of Bandhan CBF Reg Peiodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 13.4956 |
| 27-05-2026 | 13.4828 |
| 26-05-2026 | 13.4734 |
| 25-05-2026 | 13.4715 |
| 22-05-2026 | 13.4486 |
| 21-05-2026 | 13.4391 |
| 20-05-2026 | 13.4537 |
| 19-05-2026 | 13.4603 |
| 18-05-2026 | 13.4541 |
| 15-05-2026 | 13.4824 |
| 14-05-2026 | 13.4951 |
| 13-05-2026 | 13.4979 |
| 12-05-2026 | 13.5033 |
| 11-05-2026 | 13.511 |
| 08-05-2026 | 13.5178 |
| 07-05-2026 | 13.5196 |
| 06-05-2026 | 13.5079 |
| 05-05-2026 | 13.4775 |
| 04-05-2026 | 13.4792 |
| 30-04-2026 | 13.4644 |
| 29-04-2026 | 13.4757 |
| 28-04-2026 | 13.4847 |
| 27-04-2026 | 13.4963 |
| 24-04-2026 | 13.4864 |
| 23-04-2026 | 13.495 |
| 22-04-2026 | 13.5099 |
| 21-04-2026 | 13.515 |
| 20-04-2026 | 13.5143 |
| 17-04-2026 | 13.5111 |
| 16-04-2026 | 13.5101 |
| 15-04-2026 | 13.5084 |
| 13-04-2026 | 13.4805 |
| 10-04-2026 | 13.4812 |
| 09-04-2026 | 13.4688 |
| 08-04-2026 | 13.4527 |
| 07-04-2026 | 13.4049 |
| 06-04-2026 | 13.3942 |
| 02-04-2026 | 13.3902 |
| 31-03-2026 | 13.4079 |
| 30-03-2026 | 13.4054 |
| 27-03-2026 | 13.3935 |
| 25-03-2026 | 13.3882 |
| 24-03-2026 | 13.3891 |
| 23-03-2026 | 13.3968 |
| 20-03-2026 | 13.4113 |
| 18-03-2026 | 13.4094 |
| 17-03-2026 | 13.4027 |
| 16-03-2026 | 13.4046 |
| 13-03-2026 | 13.4035 |
| 12-03-2026 | 13.4053 |
| 11-03-2026 | 13.4122 |
| 10-03-2026 | 13.4075 |
| 09-03-2026 | 13.4043 |
| 06-03-2026 | 13.4042 |
| 05-03-2026 | 13.4004 |
| 04-03-2026 | 13.3915 |
| 02-03-2026 | 13.4036 |
| 28-02-2026 | 13.3986 |
| 27-02-2026 | 13.3962 |
| 26-02-2026 | 13.396 |
| 25-02-2026 | 13.3872 |
| 24-02-2026 | 13.3829 |
| 23-02-2026 | 13.3819 |
| 20-02-2026 | 13.3769 |
| 18-02-2026 | 13.3781 |
| 17-02-2026 | 13.3795 |
| 16-02-2026 | 13.3772 |
| 13-02-2026 | 13.3702 |
| 12-02-2026 | 13.3603 |
| 11-02-2026 | 13.3429 |
| 10-02-2026 | 13.3371 |
| 09-02-2026 | 13.3355 |
| 06-02-2026 | 13.3321 |
| 05-02-2026 | 13.3481 |
| 04-02-2026 | 13.3367 |
| 03-02-2026 | 13.319 |
| 02-02-2026 | 13.305 |
| 31-01-2026 | 13.3057 |
| 30-01-2026 | 13.3035 |
| 29-01-2026 | 13.293 |
| 28-01-2026 | 13.2934 |
| 27-01-2026 | 13.2983 |
| 23-01-2026 | 13.2909 |
| 22-01-2026 | 13.2888 |
| 21-01-2026 | 13.2769 |
| 20-01-2026 | 13.2767 |
| 19-01-2026 | 13.2797 |
| 16-01-2026 | 13.284 |
| 14-01-2026 | 13.296 |
| 13-01-2026 | 13.3034 |
| 12-01-2026 | 13.3124 |
| 09-01-2026 | 13.305 |
| 08-01-2026 | 13.3049 |
| 07-01-2026 | 13.3031 |
| 06-01-2026 | 13.3083 |
| 05-01-2026 | 13.3055 |
| 02-01-2026 | 13.3121 |
| 01-01-2026 | 13.3147 |
| 31-12-2025 | 13.3109 |
| 30-12-2025 | 13.3015 |
| 29-12-2025 | 13.3043 |
| 26-12-2025 | 13.2978 |
| 24-12-2025 | 13.2945 |
| 23-12-2025 | 13.2678 |
| 22-12-2025 | 13.2721 |
| 19-12-2025 | 13.2777 |
| 18-12-2025 | 13.2791 |
| 17-12-2025 | 13.2748 |
| 16-12-2025 | 13.2752 |
| 15-12-2025 | 13.2734 |
| 12-12-2025 | 13.2766 |
| 11-12-2025 | 13.2786 |
| 10-12-2025 | 13.2789 |
| 09-12-2025 | 13.2913 |
| 08-12-2025 | 13.3042 |
| 05-12-2025 | 13.3088 |
| 04-12-2025 | 13.2948 |
| 03-12-2025 | 13.2942 |
| 02-12-2025 | 13.2957 |
| 01-12-2025 | 13.2888 |
| 30-11-2025 | 13.2961 |
| 28-11-2025 | 13.2919 |
| 27-11-2025 | 13.2948 |
| 26-11-2025 | 13.2947 |
| 25-11-2025 | 13.2875 |
| 24-11-2025 | 13.2797 |
| 21-11-2025 | 13.2718 |
| 20-11-2025 | 13.2732 |
| 19-11-2025 | 13.27 |
| 18-11-2025 | 13.2663 |
| 17-11-2025 | 13.2643 |
| 14-11-2025 | 13.2615 |
| 13-11-2025 | 13.2651 |
| 12-11-2025 | 13.2671 |
| 11-11-2025 | 13.2635 |
| 10-11-2025 | 13.2585 |
| 07-11-2025 | 13.2508 |
| 06-11-2025 | 13.2498 |
| 04-11-2025 | 13.242 |
| 03-11-2025 | 13.2356 |
| 31-10-2025 | 13.2257 |
| 30-10-2025 | 13.2212 |
| 29-10-2025 | 13.228 |
| 28-10-2025 | 13.2254 |
| 27-10-2025 | 13.2224 |
| 24-10-2025 | 13.2188 |
| 23-10-2025 | 13.2197 |
| 20-10-2025 | 13.2227 |
| 17-10-2025 | 13.2155 |
| 16-10-2025 | 13.2114 |
| 15-10-2025 | 13.21 |
| 14-10-2025 | 13.201 |
| 13-10-2025 | 13.199 |
| 10-10-2025 | 13.1901 |
| 09-10-2025 | 13.1883 |
| 08-10-2025 | 13.1935 |
| 07-10-2025 | 13.1886 |
| 06-10-2025 | 13.1814 |
| 03-10-2025 | 13.1715 |
| 01-10-2025 | 13.1561 |
| 30-09-2025 | 13.138 |
| 29-09-2025 | 13.1377 |
| 26-09-2025 | 13.1394 |
| 25-09-2025 | 13.1391 |
| 24-09-2025 | 13.1383 |
| 23-09-2025 | 13.1399 |
| 22-09-2025 | 13.1338 |
| 19-09-2025 | 13.1252 |
| 18-09-2025 | 13.1204 |
| 17-09-2025 | 13.1237 |
| 16-09-2025 | 13.1151 |
| 15-09-2025 | 13.1135 |
| 12-09-2025 | 13.1109 |
| 11-09-2025 | 13.1105 |
| 10-09-2025 | 13.1056 |
| 09-09-2025 | 13.1047 |
| 05-09-2025 | 13.0999 |
| 04-09-2025 | 13.0864 |
| 03-09-2025 | 13.0719 |
| 02-09-2025 | 13.0624 |
| 01-09-2025 | 13.0581 |
| 31-08-2025 | 13.0619 |
| 29-08-2025 | 13.0584 |
| 28-08-2025 | 13.0719 |
| 26-08-2025 | 13.0435 |
| 25-08-2025 | 13.0561 |
| 22-08-2025 | 13.0618 |
| 21-08-2025 | 13.0671 |
| 20-08-2025 | 13.07 |
| 19-08-2025 | 13.0611 |
| 18-08-2025 | 13.065 |
| 14-08-2025 | 13.0732 |
| 13-08-2025 | 13.0551 |
| 12-08-2025 | 13.0567 |
| 11-08-2025 | 13.072 |
| 08-08-2025 | 13.0834 |
| 07-08-2025 | 13.0829 |
| 06-08-2025 | 13.0767 |
| 05-08-2025 | 13.1034 |
| 04-08-2025 | 13.1039 |
| 01-08-2025 | 13.0871 |
| 31-07-2025 | 13.0819 |
| 30-07-2025 | 13.0816 |
| 29-07-2025 | 13.079 |
| 28-07-2025 | 13.0795 |
| 25-07-2025 | 13.0799 |
| 24-07-2025 | 13.0882 |
| 23-07-2025 | 13.0896 |
| 22-07-2025 | 13.0854 |
| 21-07-2025 | 13.0836 |
| 18-07-2025 | 13.0765 |
| 17-07-2025 | 13.0714 |
| 16-07-2025 | 13.0639 |
| 15-07-2025 | 13.0624 |
| 14-07-2025 | 13.0603 |
| 11-07-2025 | 13.0574 |
| 10-07-2025 | 13.0541 |
| 09-07-2025 | 13.0531 |
| 08-07-2025 | 13.0548 |
| 07-07-2025 | 13.0561 |
| 04-07-2025 | 13.0486 |
| 03-07-2025 | 13.0488 |
| 02-07-2025 | 13.0375 |
| 01-07-2025 | 13.0257 |
| 30-06-2025 | 13.0115 |
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